Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,315,836 |
218,800 |
+243.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,610,689 |
63,700 |
-75.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,510,546 |
254,300 |
+120.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$25,666,410 |
115,500 |
-63.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$63,299,200 |
320,000 |
-21.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$80,548,232 |
407,200 |
+420.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,782,148 |
78,300 |
-57.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$36,804,856 |
182,600 |
-39.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$69,269,868 |
302,700 |
+10.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$62,770,812 |
274,300 |
+253.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,215,990 |
77,700 |
-69.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$53,677,640 |
257,200 |
-16.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$65,894,495 |
306,700 |
-28.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$92,192,135 |
429,100 |
+35.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,078,246 |
316,100 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$69,774,058 |
310,300 |
+67.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,229,835 |
185,300 |
-45.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$49,595,625 |
337,500 |
+107.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,633,392 |
162,400 |
+200.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,863,320 |
54,000 |
-58.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$17,158,262 |
129,800 |
+122.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,706,677 |
58,300 |
-13.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,563,386 |
67,400 |
-56.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$21,765,926 |
153,400 |
-20.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,059,593 |
191,700 |
+630.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,157,853 |
26,252 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,971,163 |
24,700 |
-88.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,079,040 |
211,000 |
+227.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,739,025 |
64,402 |
+126.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,971,776 |
28,400 |
+13.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,887,717 |
25,046 |
-73.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$7,190,298 |
95,400 |
+166.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,698,246 |
35,800 |
-37.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,731,146 |
57,300 |
-44.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$10,382,076 |
103,800 |
+201.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,955,656 |
34,400 |
+131.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,707,831 |
14,852 |
-57.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,036,149 |
35,100 |
+395.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$848,929 |
7,088 |
-81.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,503,352 |
37,600 |
+57.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,862,503 |
23,900 |
+29.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,853,515 |
18,500 |
-52.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,917,429 |
39,100 |
+41.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,109,355 |
27,700 |
+174.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$769,115 |
10,100 |
-24.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$753,214 |
13,400 |
-64.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$2,102,254 |
37,400 |
+392.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$439,888 |
7,600 |
-94.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$8,647,272 |
149,400 |
+3295.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$181,544 |
4,400 |
—
|
Shares |
Sole |
2020-08-14 |
